近一月中加丰泽纯债债券基金净值查询
查询指定日期范围中加丰泽纯债债券003417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加丰泽纯债债券 |
1.0794 |
0.13% |
| 2024-04-29 |
中加丰泽纯债债券 |
1.0780 |
-0.20% |
| 2024-04-26 |
中加丰泽纯债债券 |
1.0802 |
-0.13% |
| 2024-04-25 |
中加丰泽纯债债券 |
1.0816 |
-0.01% |
| 2024-04-24 |
中加丰泽纯债债券 |
1.0817 |
-0.12% |
| 2024-04-23 |
中加丰泽纯债债券 |
1.0830 |
0.06% |
| 2024-04-22 |
中加丰泽纯债债券 |
1.0823 |
0.08% |
| 2024-04-19 |
中加丰泽纯债债券 |
1.0814 |
0.06% |
| 2024-04-18 |
中加丰泽纯债债券 |
1.0808 |
0.05% |
| 2024-04-17 |
中加丰泽纯债债券 |
1.1002 |
0.08% |
| 2024-04-16 |
中加丰泽纯债债券 |
1.0993 |
0.03% |
| 2024-04-15 |
中加丰泽纯债债券 |
1.0990 |
0.05% |
| 2024-04-12 |
中加丰泽纯债债券 |
1.0984 |
0.07% |
| 2024-04-11 |
中加丰泽纯债债券 |
1.0976 |
0.05% |
| 2024-04-10 |
中加丰泽纯债债券 |
1.0970 |
0.01% |
| 2024-04-09 |
中加丰泽纯债债券 |
1.0969 |
0.05% |
| 2024-04-08 |
中加丰泽纯债债券 |
1.0964 |
0.06% |
| 2024-04-03 |
中加丰泽纯债债券 |
1.0957 |
0.05% |
